Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | CDL | VOO | Разница |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
1.12% | 1.00% |
+0.12% |
| ABBV ABBVIE INC. |
1.06% | 0.69% |
+0.37% |
| UNH UNITEDHEALTH GROUP INC. |
0.70% | 0.58% |
+0.12% |
| CVX CHEVRON CORP |
1.24% | 0.57% |
+0.66% |
| KO COCA-COLA CO/THE |
1.61% | 0.53% |
+1.08% |
| PG PROCTER & GAMBLE CO. |
1.17% | 0.52% |
+0.64% |
| HD HOME DEPOT INC/THE |
0.92% | 0.51% |
+0.40% |
| MRK MERCK & CO INC. |
1.00% | 0.50% |
+0.50% |
| PM PHILIP MORRIS INT'L INC. |
0.95% | 0.46% |
+0.48% |
| TXN TEXAS INSTRUMENTS INC. |
0.84% | 0.39% |
+0.45% |
| IBM INTERNATIONAL BUSINESS MA |
0.65% | 0.33% |
+0.33% |
| AMGN AMGEN INC |
0.89% | 0.32% |
+0.57% |
| VZ VERIZON COMMUNICATIONS |
0.94% | 0.30% |
+0.64% |
| PEP PEPSICO INC. |
0.85% | 0.30% |
+0.56% |
| T AT&T INC |
0.99% | 0.25% |
+0.74% |
| QCOM QUALCOMM INC. |
0.79% | 0.24% |
+0.55% |
| COP CONOCOPHILLIPS |
0.97% | 0.23% |
+0.74% |
| PFE PFIZER INC. |
0.90% | 0.22% |
+0.68% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.88% | 0.21% |
+0.67% |
| CVS CVS HEALTH CORP |
0.88% | 0.21% |
+0.68% |
Наибольшие расхождения в весах
| Позиция | CDL | VOO | Δ |
|---|
| EVRG |
1.55% | 0.03% |
+1.52% |
| FE |
1.55% | 0.04% |
+1.51% |
| LNT |
1.50% | 0.03% |
+1.47% |
| WEC |
1.52% | 0.06% |
+1.47% |
| DUK |
1.55% | 0.15% |
+1.39% |
| DTE |
1.43% | 0.05% |
+1.38% |
| CMS |
1.39% | 0.03% |
+1.36% |
| ED |
1.34% | 0.06% |
+1.27% |
| ADP |
1.43% | 0.17% |
+1.26% |
| D |
1.32% | 0.09% |
+1.22% |
| SO |
1.38% | 0.17% |
+1.22% |
| PPL |
1.25% | 0.04% |
+1.21% |
Только в CDL
| CNA CNA FINANCIAL CORP |
1.26% |
| 0Y6X.L MEDTRONIC PLC |
1.16% |
| 0U96.L EVEREST GROUP LTD |
1.04% |
| PR PERMIAN |
0.91% |
| FNF FIDELITY NATL FINANCIAL |
0.81% |
| WMG WARNER MUSIC GROUP CORP |
0.78% |
| TPG TPG INC |
0.73% |
| SWR.L SMURFIT WESTROCK PLC |
0.59% |
| OWL BLUE OWL CAPITAL INC |
0.59% |
| WSO WATSCO INC |
0.58% |
| 0Y0Y.L ACCENTURE PLC |
0.58% |
| CG CARLYLE GROUP INC |
0.58% |
| DKS DICK'S SPORTING GOODS INC |
0.56% |
Только в VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| JNJ Johnson & Johnson |
0.96% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.